-99.8%
BIYA vs DTE
+2.4%
-102.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.3% | +2.2% | +0.7% |
| 7D | -1.3% | -2.0% | +0.7% | -1.6% |
| 30D | -15.9% | -2.4% | -13.5% | -16.3% |
| 3M | -81.2% | -7.3% | -73.9% | -82.1% |
| 6M | -88.2% | -7.6% | -80.6% | -88.6% |
| YTD | -94.1% | +5.8% | -99.9% | -94.7% |
| 1Y | -98.7% | +2.3% | -101.0% | -98.8% |
| All | -99.8% | +2.4% | -102.2% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded DTE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling